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IPO Date
May 18, 2022

Highlights

Market Cap
$360.84M
Enterprise Value
$305.28M
EPS (TTM)
-$4.54
Total Revenue (TTM)
$113.75M
Gross Profit (TTM)
$66.34M
EBITDA (TTM)
-$55.46M
Year Range
$0.01 - $0.04
ROA (TTM)
-40.52%
ROE (TTM)
-58.65%
Avg. Volume (1M)
114K
Avg. Volume Value (1M)
$1.40K

Share Price Chart


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Prenetics Holding Company Limited

Performance

PRENW Performance Chart

Prenetics Holding Company Limited (PRENW) is down 58.0% since the beginning of the year. At $0 per share, PRENW is trading 67.1% below its 52-week high of $0.


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Benchmark

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Returns By Period

Prenetics Holding Company Limited (PRENW) has returned -58.00% so far this year and -61.96% over the past 12 months.


Prenetics Holding Company Limited

1D
0.00%
1M
-3.73%
6M
-58.00%
YTD
-58.00%
1Y
-61.96%
3Y*
-37.39%
5Y*
10Y*
ALL TIME*
-56.30%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRENW Monthly Returns History

Based on dividend-adjusted daily data since May 18, 2022, PRENW's average daily return is +0.65%, while the average monthly return is +1.90%. At this rate, an investment would double in approximately 3.1 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jun 2025 with a return of +329.7%, while the worst month was Nov 2022 at -68.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PRENW closed higher 26% of trading days. The best single day was Jun 18, 2025 with a return of +110.1%, while the worst single day was Jun 26, 2023 at -57.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.00%-34.56%-8.72%-21.35%2.86%-9.72%-3.73%-58.00%
202525.64%41.84%-23.74%-12.26%-2.15%329.67%-15.86%-24.32%39.76%-38.22%22.79%12.88%282.05%
20240.40%-38.00%3.23%17.19%-9.72%105.29%-27.34%-0.99%8.00%1.85%-0.00%-29.09%-21.69%
2023-24.23%23.97%-31.07%19.15%-3.65%-31.42%-37.35%0.59%-22.03%-59.75%-51.55%27.69%-93.76%
2022-5.59%8.09%-27.57%-1.60%52.44%-14.02%-68.73%31.98%-60.66%

Benchmark Metrics

Prenetics Holding Company Limited has an annualized alpha of 432.02%, beta of -0.18, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 18, 2022.

  • This stock participated in 133.90% of S&P 500 Index downside but only -104.09% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.18 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
432.02%
Beta
-0.18
0.00
Upside Capture
-104.09%
Downside Capture
133.90%

Return for Risk

Risk / Return Rank

PRENW ranks 32 for risk / return — above 32% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


PRENW Risk / Return Rank: 3232
Overall Rank
PRENW Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
PRENW Sortino Ratio Rank: 5252
Sortino Ratio Rank
PRENW Omega Ratio Rank: 5858
Omega Ratio Rank
PRENW Calmar Ratio Rank: 1111
Calmar Ratio Rank
PRENW Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Prenetics Holding Company Limited (PRENW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRENWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.73

Sortino ratioReturn per unit of downside risk

-1.22

Omega ratioGain probability vs. loss probability

1.13

1.25

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.83

2.00

-2.84

Martin ratioReturn relative to average drawdown

-1.41

8.49

-9.90

Dividends

Dividend History


Prenetics Holding Company Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Prenetics Holding Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Prenetics Holding Company Limited was 99.00%, occurring on Feb 23, 2024. The portfolio has not yet recovered.

The current Prenetics Holding Company Limited drawdown is 97.68%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.00%Feb 2024
1y 5mo
3y 10moSep 2022 - now
-46.67%Aug 2022
3mo22d
3mo 22dMay 2022 - Sep 2022
Bear market2022
-28.18%May 2022
1d6d
7dMay 2022 - May 2022
Bear market2022

Drawdown Indicators


PRENWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.00%

-56.78%

-42.22%

Max Drawdown (1Y)

Largest decline over 1 year

-74.74%

-9.10%

-65.64%

Max Drawdown (3Y)

Largest decline over 3 years

-94.60%

-18.90%

-75.70%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.68%

-1.58%

-96.10%

Average Drawdown

Average peak-to-trough decline

-84.94%

-10.70%

-74.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.00%

2.14%

+41.86%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Prenetics Holding Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Prenetics Holding Company Limited is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PRENW relative to other companies in the Diagnostics & Research industry. Currently, PRENW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PRENW in comparison with other companies in the Diagnostics & Research industry. Currently, PRENW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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